Malaysia · Delayed Price · Currency is MYR KLSE:99SMART Statistics
Total Valuation
KLSE:99SMART has a market cap or net worth of MYR 19.15 billion. The enterprise value is 19.28 billion.
| Market Cap | 19.15B |
| Enterprise Value | 19.28B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
KLSE:99SMART has 8.40 billion shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 11.03% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 31.89. KLSE:99SMART's PEG ratio is 2.14.
| PE Ratio | 37.58 |
| Forward PE | 31.89 |
| PS Ratio | 1.88 |
| PB Ratio | 11.12 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 53.37 |
| P/OCF Ratio | 37.21 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 53.72.
| EV / Earnings | 38.53 |
| EV / Sales | 1.90 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 27.26 |
| EV / FCF | 53.72 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.52 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 44.20% and return on invested capital (ROIC) is 22.03%.
| Return on Equity (ROE) | 44.20% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.03% |
| Return on Capital Employed (ROCE) | 28.19% |
| Revenue Per Employee | 462,615 |
| Profits Per Employee | 22,763 |
| Employee Count | 21,978 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:99SMART has paid 170.06 million in taxes.
| Income Tax | 170.06M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 6,654,785 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:99SMART had revenue of MYR 10.17 billion and earned 500.29 million in profits. Earnings per share was 0.06.
| Revenue | 10.17B |
| Gross Profit | 1.14B |
| Operating Income | 707.11M |
| Pretax Income | 670.35M |
| Net Income | 500.29M |
| EBITDA | 781.61M |
| EBIT | 707.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 779.62 million in cash and 904.14 million in debt, giving a net cash position of -124.52 million or -0.01 per share.
| Cash & Cash Equivalents | 779.62M |
| Total Debt | 904.14M |
| Net Cash | -124.52M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.21 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 514.68 million and capital expenditures -155.81 million, giving a free cash flow of 358.86 million.
| Operating Cash Flow | 514.68M |
| Capital Expenditures | -155.81M |
| Free Cash Flow | 358.86M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 11.18%, with operating and profit margins of 6.95% and 4.92%.
| Gross Margin | 11.18% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 6.95% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.99% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.61% |
| FCF Yield | 1.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:99SMART has an Altman Z-Score of 9.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.6 |
| Piotroski F-Score | 3 |